San Luis Wealth Advisors LLC Acquires 18,904 Shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO)

San Luis Wealth Advisors LLC lifted its holdings in shares of Invesco AAA CLO Floating Rate Note ETF (BATS:ICLO) by 67.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 47,120 shares of the company’s stock after acquiring an additional 18,904 shares during the period. San Luis Wealth Advisors LLC’s holdings in Invesco AAA CLO Floating Rate Note ETF were worth $1,208,000 at the end of the most recent reporting period.

Several other large investors have also added to or reduced their stakes in the business. Brookstone Capital Management purchased a new position in Invesco AAA CLO Floating Rate Note ETF in the fourth quarter worth $9,774,000. Jane Street Group LLC purchased a new position in Invesco AAA CLO Floating Rate Note ETF in the third quarter valued at about $1,604,000. Flow Traders U.S. LLC increased its stake in shares of Invesco AAA CLO Floating Rate Note ETF by 53.4% during the 3rd quarter. Flow Traders U.S. LLC now owns 47,092 shares of the company’s stock worth $1,207,000 after purchasing an additional 16,403 shares during the last quarter. Kingsview Wealth Management LLC raised its stake in Invesco AAA CLO Floating Rate Note ETF by 76.7% in the 3rd quarter. Kingsview Wealth Management LLC now owns 158,882 shares of the company’s stock valued at $4,074,000 after acquiring an additional 68,984 shares during the period. Finally, Napa Wealth Management bought a new stake in Invesco AAA CLO Floating Rate Note ETF during the 3rd quarter valued at $417,000.

Invesco AAA CLO Floating Rate Note ETF Price Performance

Shares of BATS:ICLO opened at $25.67 on Wednesday. The company’s 50 day moving average price is $25.66 and its 200 day moving average price is $25.67.

Invesco AAA CLO Floating Rate Note ETF Cuts Dividend

The company also recently declared a dividend, which was paid on Friday, December 27th. Shareholders of record on Monday, December 23rd were paid a dividend of $0.1114 per share. The ex-dividend date of this dividend was Monday, December 23rd.

Invesco AAA CLO Floating Rate Note ETF Profile

The Invesco Aaa Clo Floating Rate Note ETF (ICLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent. ICLO was launched on Dec 9, 2022 and is managed by Invesco.